XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.6M
3
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1
+$27.9M
2
+$24M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.82%
2 Technology 14.69%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOW icon
4001
ProShares UltraPro Short Dow 30
SDOW
$122M
– –
-12,949
SEMR
4002
DELISTED
Semrush
SEMR
– –
-31,950
SG icon
4003
Sweetgreen
SG
$882M
– –
-96,609
SGN
4004
DELISTED
Signing Day Sports
SGN
– –
-13,500
SHCO
4005
DELISTED
Soho House & Co
SHCO
– –
-93,886
SIL icon
4006
Global X Silver Miners ETF NEW
SIL
$4.44B
– –
-3,735
SILJ icon
4007
Amplify Junior Silver Miners ETF
SILJ
$3.44B
– –
-9,590
SITE icon
4008
SiteOne Landscape Supply
SITE
$4.65B
– –
-18,413
SJNK icon
4009
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-17,397
HTO
4010
H2O America
HTO
$2.4B
– –
-11,547
DCOY
4011
Decoy Therapeutics
DCOY
$3.52M
– –
-912
SLS icon
4012
SELLAS Life Sciences
SLS
$1.62B
– –
-118,440
SMR icon
4013
NuScale Power
SMR
$3.63B
– –
-38,937
SMSI icon
4014
Smith Micro Software
SMSI
$18.7M
– –
-38,944
SNAL icon
4015
Snail Inc
SNAL
$32.3M
– –
-12,378
SNBR icon
4016
Sleep Number
SNBR
$11M
– –
-29,438
SNDR icon
4017
Schneider National
SNDR
$6.52B
– –
-16,758
TAOX
4018
Tao Synergies Inc
TAOX
$28.5M
– –
-45,629
SNV
4019
DELISTED
Synovus
SNV
– –
-18,927
SO icon
4020
Southern Company
SO
$104B
– –
-3,789
SOBR icon
4021
SOBR Safe
SOBR
$2.86M
– –
-15,695
SOHO
4022
DELISTED
Sotherly Hotels
SOHO
– –
-16,199
SOND
4023
DELISTED
Sonder
SOND
– –
-29,670
SOPH icon
4024
SOPHiA GENETICS
SOPH
$359M
– –
-11,760
SPCB icon
4025
SuperCom
SPCB
$57.5M
– –
-15,584
159 160
161
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